ACIM

Azimuth Capital Investment Management Portfolio holdings

AUM $2.69B
1-Year Est. Return 22.4%
This Quarter Est. Return
1 Year Est. Return
+22.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.46B
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.27M
3
+$8.66M
4
BK icon
Bank of New York Mellon
BK
+$8.57M
5
GD icon
General Dynamics
GD
+$7.97M

Top Sells

1
+$16.4M
2
+$8.4M
3
+$6.35M
4
NKE icon
Nike
NKE
+$5.6M
5
CRM icon
Salesforce
CRM
+$5.3M

Sector Composition

1 Technology 28.7%
2 Healthcare 14.87%
3 Industrials 10.88%
4 Financials 10.12%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$257K 0.01%
+5,230
277
$251K 0.01%
1,543
-95
278
$249K 0.01%
6,400
279
$241K 0.01%
1,105
-330
280
$239K 0.01%
1,023
281
$223K 0.01%
4,450
-5
282
$213K 0.01%
2,750
-2,300
283
$212K 0.01%
+1,162
284
$211K 0.01%
1,100
-7
285
$210K 0.01%
+6,175
286
$209K 0.01%
2,218
-23
287
$205K 0.01%
+3,735
288
$203K 0.01%
3,540
289
$202K 0.01%
1,667
290
$48.8K ﹤0.01%
22,000
291
– –
-6,000
292
– –
-2,746
293
– –
-51,535
294
– –
-8,025
295
– –
-2,970
296
– –
-47,215
297
– –
-1,303
298
– –
-1,185
299
– –
-2,242
300
– –
-2,249
9 10 11
12
13